Notice Of Books Closure And Distribution Payment Date

BackJul 23, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2020 17:54
Status New
Corporate Action Reference SG200723DVCA7L3I
Submitted By (Co./ Ind. Name) Tan Shu Lin
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Applicable
Value 15
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01
Dividend/ Distribution Period 01/01/2020 TO 30/06/2020
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.00 cents per Unit for the period from 1 January 2020 to 30 June 2020, comprising taxable income distribution of 1.00 cents per Unit.
Event Dates
Record Date and Time 03/08/2020 17:00:00
Ex Date 30/07/2020
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01
Net Rate (Per Share) SGD 0.01
Pay Date 11/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 433,960 bytes)